Tata Investment Corporation Limited (TATAINVEST) Price & Analysis

TATAINVEST Stock Chart & Stats

₹562.15-₹10.90(-1.90%)

At close: Oct 30 4:00 PM EDT

Day’s Range: INR 557.95 - INR 573.10
52-Week Range: INR 538.70 - INR 814.65
Previous Close: INR 573.05
Volume: 222.64K
Average Volume (3M): 32.16K
Market Cap: INR 284.42B
Enterprise Value: INR 273.61B
Total Cash (Recent Filing): INR 105.10M
Total Debt (Recent Filing): INR 5.20M
Price to Earnings (P/E): 66.1
Beta: 1.05
Next Earnings: Nov 02, 2026
EPS Estimate: N/A
Next Dividend Ex-Date: N/A
Dividend Yield: 0.60%

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet

Negligible debt gives Tata Investment substantial financial flexibility and low balance-sheet risk across market cycles. A stable asset and equity base can support continued portfolio ownership and reduce pressure to sell investments or raise capital during periods of market stress.

Cash-Backed Earnings

Consistently positive free cash flow that closely tracks earnings indicates that reported profitability is substantially supported by cash generation. This strengthens the company’s ability to preserve financial resilience, fund investments, and withstand fluctuations in portfolio income or realized gains.

Strong Profitability

Strong and expanding net margins demonstrate that the investment portfolio is producing substantial earnings relative to reported revenue. The sharp FY2026 net-income increase also suggests favorable earnings drivers can support results even when revenue growth is temporarily softer.

Bears Say

Recent Revenue Declines

The reversal from strong earlier revenue growth to declines in both FY2025 and FY2026 signals weaker recent top-line momentum. For an investment holding company, sustained softness could reduce the consistency of dividend, interest, and investment-related income over the coming quarters.

Low Return On Equity

Low return on equity indicates that the company is generating modest profitability relative to the substantial shareholder capital supporting its portfolio. This may constrain efficient compounding of book value and suggests that strong absolute earnings do not fully translate into attractive capital productivity.

Inconsistent Cash Conversion

Although free cash flow is positive, inconsistent operating cash flow relative to net income reduces confidence in the repeatability of cash conversion from year to year. A zero FY2026 relationship highlights the possibility that reported earnings may not consistently translate into operating cash generation.

Tata Investment Corporation Limited News

Tata Investment Says No Undisclosed Events Behind Surge in Share Volumes

An update from Tata Investment Corporation Limited ( ($IN:TATAINVEST) ) is now available. Tata Investment Corporation Limited has reported a significant increase in trading volumes of its shares, prompting the

1M ago

Tata Investment Clears FY26 Results, Proposes 340% Final Dividend

Tata Investment Corporation Limited ( ($IN:TATAINVEST) ) has provided an announcement. Tata Investment Corporation Limited, a Tata Group non-banking financial and investment holding company, focuses on building a diversified portfolio

6M ago

Tata Investment Clears FY26 Results, Proposes 340% Final Dividend

Tata Investment Corporation Limited ( ($IN:TATAINVEST) ) has provided an announcement. Tata Investment Corporation Limited’s board has approved the audited standalone and consolidated financial results for the quarter and full

6M ago

Tata Investment Reappoints Jamshed Patel as Chief Compliance Officer for New Three-Year Term

An update from Tata Investment Corporation Limited ( ($IN:TATAINVEST) ) is now available. Tata Investment Corporation Limited has re-appointed Jamshed Patel as Chief Compliance Officer, effective August 5, 2026, for

6M ago

Tata Investment Flags Transfer of Unclaimed Shareholdings to IEPF

Tata Investment Corporation Limited ( ($IN:TATAINVEST) ) has shared an update. Tata Investment Corporation Limited has notified the stock exchanges that it has issued reminder letters and newspaper advertisements to

6M ago

Exchange Seeks Clarity from Tata Investment After Unusual Surge in Trading Volumes

The latest update is out from Tata Investment Corporation Limited ( ($IN:TATAINVEST) ). The stock of Tata Investment Corporation Limited has seen a significant increase in trading volumes, drawing attention

8M ago

Tata Investment Sets Board Meet to Review Q3 FY26 Results, Closes Trading Window

Tata Investment Corporation Limited ( ($IN:TATAINVEST) ) just unveiled an announcement. Tata Investment Corporation Limited has scheduled a meeting of its Board of Directors for January 30, 2026, to consider

9M ago

Tata Investment Opens Special Window for Physical Share Transfers

An announcement from Tata Investment Corporation Limited ( ($IN:TATAINVEST) ) is now available. Tata Investment Corporation Limited announced the opening of a special window for the re-lodgement of transfer requests

10M ago

Tata Investment Corporation Updates Registrar Contact Details

Tata Investment Corporation Limited ( ($IN:TATAINVEST) ) has issued an update. Tata Investment Corporation Limited has announced an update regarding the contact details of its Registrar and Transfer Agent, MUFG

1y ago

Tata Investment Corporation Amends Capital Structure to Enhance Share Liquidity

Tata Investment Corporation Limited ( ($IN:TATAINVEST) ) has shared an update. Tata Investment Corporation Limited has announced amendments to its Memorandum and Articles of Association, following the approval of a

1y ago

TATAINVEST FAQ

What was Tata Investment Corporation Limited’s price range in the past 12 months?

Tata Investment Corporation Limited lowest stock price was ₹538.70 and its highest was ₹814.65 in the past 12 months.

What is Tata Investment Corporation Limited’s market cap?

Tata Investment Corporation Limited’s market cap is ₹284.42B.

When is Tata Investment Corporation Limited’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Tata Investment Corporation Limited’s earnings last quarter?

Tata Investment Corporation Limited released its earnings results on Aug 04, 2026. The company reported ₹2.836 earnings per share for the quarter.

Is Tata Investment Corporation Limited overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Tata Investment Corporation Limited pay dividends?

Tata Investment Corporation Limited pays a Annually dividend of ₹3.4 which represents an annual dividend yield of 0.6%. See more information on Tata Investment Corporation Limited dividends here

What is Tata Investment Corporation Limited’s EPS estimate?

Tata Investment Corporation Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Tata Investment Corporation Limited have?

Tata Investment Corporation Limited has 505,952,970 shares outstanding.

What happened to Tata Investment Corporation Limited’s price movement after its last earnings report?

Tata Investment Corporation Limited reported an EPS of ₹2.836 in its last earnings report. Following the earnings report the stock price went up 0.037%.

Which hedge fund is a major shareholder of Tata Investment Corporation Limited?

Currently, no hedge funds are holding shares in IN:TATAINVEST

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description